BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.95M
3
+$3.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.15M

Top Sells

1
+$6.46M
2
+$5.19M
3
+$4.79M
4
GLD icon
SPDR Gold Trust
GLD
+$4.63M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.18%
30,180
-1,890
127
$1.58M 0.17%
39,427
-145
128
$1.57M 0.17%
26,310
+6,970
129
$1.53M 0.17%
29,839
+400
130
$1.5M 0.17%
7,286
+675
131
$1.49M 0.17%
40,672
+3,754
132
$1.49M 0.17%
66,674
-1,469
133
$1.48M 0.16%
18,971
+5,732
134
$1.48M 0.16%
32,702
+10,746
135
$1.47M 0.16%
4,918
-1,278
136
$1.45M 0.16%
29,302
+389
137
$1.44M 0.16%
4,630
-450
138
$1.41M 0.16%
18,145
-275
139
$1.39M 0.15%
45,646
+360
140
$1.38M 0.15%
22,072
-76,654
141
$1.37M 0.15%
25,343
-4,347
142
$1.37M 0.15%
13,048
143
$1.35M 0.15%
27,942
+196
144
$1.34M 0.15%
5,429
+151
145
$1.28M 0.14%
82,655
+4,635
146
$1.25M 0.14%
35,263
+4,275
147
$1.25M 0.14%
8,305
148
$1.23M 0.14%
10,610
-219
149
$1.22M 0.13%
30,928
+400
150
$1.21M 0.13%
47,192
+14,506
4 5
6
7 8